ALTISOURCE PORTFOLIO SOLNS S
REG SHS · CUSIP L0175J104
41
institutional holders
+9 vs Q2 2023
10.4m
shares reported held*
$41.4mreported value*
19 new
9 added
6 reduced
10 sold out
net bought ≈ $17.0m (+4.3m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3.99. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 33 |
| Q4 2022 | 38 |
| Q1 2023 | 36 |
| Q2 2023 | 32 |
| Q3 2023 | 41 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 25 | 15 |
| Q1 2023 | 22 | 24 |
| Q2 2023 | 17 | 22 |
| Q3 2023 | 28 | 16 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $1.1m | $1.4m | 1.31 |
| Q1 2023 | $501.3k | $362.5k | 0.72 |
| Q2 2023 | $216.0k | $116.7k | 0.54 |
| Q3 2023 | $0 | $0 | — |
Biggest buyers
| Nantahala Capital Management, LLC | New | +904.5k |
| CANNELL CAPITAL LLC | New | +816.3k |
| GRATIA CAPITAL, LLC | New | +778.2k |
| BRC Group Holdings, Inc. | New | +698.4k |
| Foundry Partners, LLC | New | +450.0k |
| AWM Investment Company, Inc. | New | +280.8k |
| PRELUDE CAPITAL MANAGEMENT, LLC | Added | +258.3k |
| Potomac Capital Management, Inc. | Added | +101.0k |
| VANGUARD GROUP INC | Added | +97.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +56.6k |
Biggest sellers
| Walleye Capital LLC | Reduced | -144.3k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -76.9k |
| Manatuck Hill Partners, LLC | Sold out | -50.0k |
| Integrated Wealth Concepts LLC | Sold out | -44.5k |
| SIMPLEX TRADING, LLC | Sold out | -27.9k |
| WOLVERINE TRADING, LLC | Sold out | -21.1k |
| CITADEL ADVISORS LLC | Sold out | -15.7k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -15.0k |
| JANE STREET GROUP, LLC | Sold out | -13.2k |
| Squarepoint Ops LLC | Sold out | -11.1k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Benefit Street Partners LLC 13G · institution new · filed 2025-04-07 | 29.9% |
Credit Investments Group, a distinct business unit of UBS As
13D · may seek influence
+0.9 pts · filed 2026-05-21
Stated purposeOn January 16, 2026, the Client Accounts sold an aggregate of 2,108 shares of Common Stock (which represents 0.018% of the outstanding shares of Common Stock). The Reporting Person intends to evaluate on an ongoing basis its investment in the Issuer and its options with respect to such investment. Depending on market conditions, an evaluation of the business and the prospect of the Issuer and other factors, the Reporting Person may, in its sole discretion, purchase additional shares of Common Stock, or other securities convertible into or exchangeable for shares of Common Stock, and/or other equity, debt, notes instruments or other securities of the Issuer, dispose of shares of Common Stock or such other securities from time to time in the open market, in privately negotiated transactions… Full filing |
23.4% |
Deer Park Road Management Company, LP
13D · may seek influence
-3.8 pts · filed 2025-05-07
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented by adding the following: The response to Item 3 of this Amendment No. 10 is incorporated by reference herein. Full filing |
13.5% |
| Nantahala Capital Management, LLC 13G · institution +5.6 pts · filed 2025-11-14 | 8.4% |
| Concise Capital Management, LP 13G · institution new · filed 2025-02-27 | 5.6% |
| PhenixFIN Corp 13G · passive investor new · filed 2025-03-05 | 5.0% |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Deer Park Road Corp 53.13% of their portfolio | 4.2m $17.0m | Unchanged |
| Nantahala Capital Management, LLC 0.46% of their portfolio | 904.5k $3.6m | New |
| CANNELL CAPITAL LLC 0.76% of their portfolio | 816.3k $3.3m | New |
| GRATIA CAPITAL, LLC 4.18% of their portfolio | 778.2k $3.1m | New |
| BRC Group Holdings, Inc. 0.94% of their portfolio | 698.4k $2.8m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 496.9k $2.0m | Added +97.6k |
| Foundry Partners, LLC 0.11% of their portfolio | 450.0k $1.8m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 423.7k $1.7m | Reduced -15.0k |
| AWM Investment Company, Inc. 0.17% of their portfolio | 280.8k $1.1m | New |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio | 277.5k $1.1m | Added +258.3k |
| BlackRock Inc. 0.00% of their portfolio | 152.8k $609.7k | Added +7.0k |
| Potomac Capital Management, Inc. 0.75% of their portfolio | 146.1k $583.0k | Added +101.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 128.7k $513.5k | Reduced -2.6k |
| Diametric Capital, LP 0.18% of their portfolio | 108.2k $431.6k | Added +48.3k |
| Clearstead Advisors, LLC 0.01% of their portfolio | 64.7k $258.3k | Added +32.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 56.6k $225.8k | New |
| STATE STREET CORP 0.00% of their portfolio | 52.3k $208.8k | Added +14.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 43.6k $174.1k | Added +17.5k |
| Springhouse Capital Management, LP 0.32% of their portfolio | 43.2k $172.4k | Unchanged |
| Aristides Capital LLC 0.11% of their portfolio | 40.0k $159.6k | New |
| Walleye Capital LLC 0.00% of their portfolio | 25.7k $102.7k | Reduced -144.3k |
| PINEBRIDGE INVESTMENTS, L.P. 0.00% of their portfolio | 20.7k $82.7k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 20.2k $80.5k | Unchanged |
| Black Maple Capital Management LP 0.07% of their portfolio | 20.0k $79.8k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 18.0k $72.0k | New |
| Hood River Capital Management LLC 0.00% of their portfolio | 14.1k $56.3k | Added +12.1k |
| GSA CAPITAL PARTNERS LLP 0.00% of their portfolio | 13.3k $53.0k | New |
| XTX Topco Ltd 0.01% of their portfolio | 12.6k $50.4k | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 12.1k $48.1k | Reduced -2.0k |
| MORGAN STANLEY 0.00% of their portfolio | 4.9k $19.5k | Reduced -3.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.6k $18.4k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.0k $16.0k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 3.7k $14.9k | New |
| McIlrath & Eck, LLC 0.00% of their portfolio | 1.0k $4.0k | New |
| Archer Investment Corp 0.00% of their portfolio | 500 $2.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 133 $531 | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 93 $371 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 88 $351 | Reduced -11 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 34 $136 | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 11 $44 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |